博时创新精选混合A基金净值查询(011486)
今天最新净值
1.3195
-0.0025 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.1230
0.0297 2.7139%
2026-03-24 15:39:58
- 累计净值：1.3195
- 成立日期：2021-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.0059亿
- 最近资产：7.67亿
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一月,博时创新精选混合A(011486)基金累计收益率-4.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011486 |
博时创新精选混合A |
1.3687 |
1.3687 |
1.3195 |
1.3195 |
0.0492 |
3.73% |
| 2026-09-15 |
011486 |
博时创新精选混合A |
1.3195 |
1.3195 |
1.3220 |
1.3220 |
-0.0025 |
-0.19% |
| 2026-09-14 |
011486 |
博时创新精选混合A |
1.3220 |
1.3220 |
1.3328 |
1.3328 |
-0.0108 |
-0.81% |
| 2026-09-11 |
011486 |
博时创新精选混合A |
1.3328 |
1.3328 |
1.3164 |
1.3164 |
0.0164 |
1.25% |
| 2026-09-10 |
011486 |
博时创新精选混合A |
1.3164 |
1.3164 |
1.3195 |
1.3195 |
-0.0031 |
-0.23% |
| 2026-09-09 |
011486 |
博时创新精选混合A |
1.3195 |
1.3195 |
1.3141 |
1.3141 |
0.0054 |
0.41% |
| 2026-09-08 |
011486 |
博时创新精选混合A |
1.3141 |
1.3141 |
1.3232 |
1.3232 |
-0.0091 |
-0.69% |
| 2026-09-07 |
011486 |
博时创新精选混合A |
1.3232 |
1.3232 |
1.2599 |
1.2599 |
0.0633 |
5.02% |
| 2026-09-04 |
011486 |
博时创新精选混合A |
1.2599 |
1.2599 |
1.2811 |
1.2811 |
-0.0212 |
-1.65% |
| 2026-09-03 |
011486 |
博时创新精选混合A |
1.2811 |
1.2811 |
1.2768 |
1.2768 |
0.0043 |
0.34% |
|
|
| 2026-09-02 |
011486 |
博时创新精选混合A |
1.2768 |
1.2768 |
1.2974 |
1.2974 |
-0.0206 |
-1.59% |
| 2026-09-01 |
011486 |
博时创新精选混合A |
1.2974 |
1.2974 |
1.3269 |
1.3269 |
-0.0295 |
-2.22% |
| 2026-08-31 |
011486 |
博时创新精选混合A |
1.3269 |
1.3269 |
1.3046 |
1.3046 |
0.0223 |
1.71% |
| 2026-08-28 |
011486 |
博时创新精选混合A |
1.3046 |
1.3046 |
1.3263 |
1.3263 |
-0.0217 |
-1.66% |
| 2026-08-27 |
011486 |
博时创新精选混合A |
1.3263 |
1.3263 |
1.2812 |
1.2812 |
0.0451 |
3.52% |
| 2026-08-26 |
011486 |
博时创新精选混合A |
1.2812 |
1.2812 |
1.2738 |
1.2738 |
0.0074 |
0.58% |
| 2026-08-25 |
011486 |
博时创新精选混合A |
1.2738 |
1.2738 |
1.2791 |
1.2791 |
-0.0053 |
-0.41% |
| 2026-08-24 |
011486 |
博时创新精选混合A |
1.2791 |
1.2791 |
1.3322 |
1.3322 |
-0.0531 |
-4.15% |
| 2026-08-21 |
011486 |
博时创新精选混合A |
1.3322 |
1.3322 |
1.3018 |
1.3018 |
0.0304 |
2.34% |
| 2026-08-20 |
011486 |
博时创新精选混合A |
1.3018 |
1.3018 |
1.3063 |
1.3063 |
-0.0045 |
-0.34% |
| 2026-08-19 |
011486 |
博时创新精选混合A |
1.3063 |
1.3063 |
1.4186 |
1.4186 |
-0.1123 |
-8.60% |
| 2026-08-18 |
011486 |
博时创新精选混合A |
1.4186 |
1.4186 |
1.4244 |
1.4244 |
-0.0058 |
-0.41% |
